PAX Global Technology Limited
PXGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,976 | $3,084 | $2,794 | $2,864 |
| Short-Term Investments | $237 | $221 | $185 | $56 |
| Receivables | $2,755 | $2,544 | $2,821 | $2,680 |
| Inventory | $1,518 | $1,587 | $1,819 | $1,826 |
| Other Curr. Assets | $223 | $211 | $169 | $128 |
| Total Curr. Assets | $7,709 | $7,646 | $7,788 | $7,553 |
| Property Plant & Equip (Net) | $1,058 | $1,047 | $1,181 | $1,082 |
| Goodwill | $71 | $66 | $14 | $14 |
| Intangibles | $165 | $152 | $9 | $11 |
| Long-Term Investments | $100 | -$88 | $135 | $132 |
| Tax Assets | $102 | $122 | $0 | $127 |
| Other NC Assets | $3 | $225 | $165 | $157 |
| Total NC Assets | $1,500 | $1,523 | $1,503 | $1,522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,209 | $9,170 | $9,291 | $9,075 |
| Liabilities | – | – | – | – |
| Payables | $833 | $937 | $1,120 | $887 |
| Short-Term Debt | $18 | $18 | $20 | $24 |
| Tax Payable | $2 | $62 | $9 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $455 | $498 | $423 | $565 |
| Total Curr. Liab. | $1,308 | $1,515 | $1,571 | $1,489 |
| LT Debt | $67 | $70 | $79 | $84 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $15 | $0 | $6 |
| Other NC Liab. | $4 | $5 | $16 | $11 |
| Total NC Liab. | $96 | $90 | $95 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85 | $88 | $99 | $108 |
| Total Liabilities | $1,404 | $1,605 | $1,666 | $1,589 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106 | $106 | $107 | $107 |
| Retained Earnings | $7,309 | $7,183 | $7,179 | $6,971 |
| AOCI | -$650 | -$770 | -$756 | -$678 |
| Other Equity | $1,001 | $1,010 | $1,062 | $1,058 |
| Total Equity | $7,766 | $7,530 | $7,593 | $7,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $35 | $32 | $28 |
| Total Liab. & Tot. Equity | $9,209 | $9,170 | $9,291 | $9,075 |
| Net Debt | -$2,891 | -$2,996 | -$2,695 | -$2,755 |